Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.4: Credit Facilities

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 70680.98 Day 18 7472.62 30-90 Days N-6 115.19 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 5298.85 Day 18 679.53 91-180 Days N-7 36.61 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 4582.75 Day 18 322.65 30-90 Days P-1 70.52 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 31844.96 Day 18 3705.41 91-180 Days P-2 586.85 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 94507.53 Day 18 12270.87 91-180 Days S-8 10572.96 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 32033.53 Day 18 1363.83 <30 Days Y-1 5871.23 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 19175.67 Day 18 1649.62 91-180 Days Y-2 1411.91 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 5102.33 Day 18 542.65 <30 Days Y-3 516.62 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 107368.87 Day 18 1330.37 <30 Days Y-4 11155.53 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 28448.92 Day 18 3053.71 <30 Days Z-1 4163.14 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 47198.51 Day 18 6185.52 Open A-2 3030.27 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 4004.40 Day 18 429.09 30-90 Days A-3 451.83 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 84462.71 Day 18 3543.37 30-90 Days A-4 11389.52 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 37140.56 Day 18 2585.60 <30 Days A-5 6014.02 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 1549.28 Day 18 217.04 <30 Days CB-1 295.13 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 14937.97 Day 18 1227.42 91-180 Days CB-2 2794.65 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 19421.88 Day 18 826.40 Open CB-3 1066.56 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 19532.16 Day 18 2609.27 <30 Days E-1 3301.71 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 79012.93 Day 18 2409.51 Open E-2 6668.49 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 65135.82 Day 18 7819.42 91-180 Days G-1 7102.43 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 102144.98 Day 18 10118.49 Open G-2 12361.03 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 112990.79 Day 18 11007.30 30-90 Days G-3 2717.41 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 110318.73 Day 18 3356.96 91-180 Days IG-1 6556.44 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 71916.72 Day 18 597.18 91-180 Days IG-2 2874.13 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 19873.50 Day 18 2448.15 Open S-1 2254.45 Yes Liberty Capital Markets Inc. Finance